Salient Capital Advisors, LLC Cheniere Energy Partners, L.P. Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$41.46 - $57.28 $44,901 - $62,034	1,083 Added 20.86%	6,274 $335,000
Q2 2022 Aug 02, 2022	SELL	$44.22 - $57.71 $176,437 - $230,262	-3,990 Reduced 43.46%	5,191 $233,000
Q1 2022 May 11, 2022	BUY	$42.17 - $58.47 $387,162 - $536,813	9,181 New	9,181 $517,000
Q3 2021 Nov 12, 2021	SELL	$38.24 - $45.5 $738,337 - $878,514	-19,308 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.97 - $44.7 $98,406 - $110,051	2,462 Added 14.61%	19,308 $855,000
Q1 2021 May 06, 2021	BUY	$34.73 - $44.13 $585,061 - $743,413	16,846 New	16,846 $700,000
Q4 2020 Feb 11, 2021	SELL	$33.04 - $39.41 $11.6 Million - $13.9 Million	-351,783 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.9 - $40.0 $8.82 Million - $11.1 Million	276,461 Added 367.04%	351,783 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$25.41 - $40.27 $3.98 Million - $6.3 Million	-156,471 Reduced 67.5%	75,322 $2.64 Million
Q1 2020 May 12, 2020	BUY	$18.55 - $42.44 $4.09 Million - $9.36 Million	220,659 Added 1981.85%	231,793 $6.26 Million
Q4 2019 Feb 13, 2020	SELL	$38.56 - $44.93 $245,742 - $286,338	-6,373 Reduced 36.4%	11,134 $443,000
Q3 2019 Nov 13, 2019	BUY	$42.45 - $48.19 $49,496 - $56,189	1,166 Added 7.14%	17,507 $796,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $44.59 $1.12 Million - $1.22 Million	-27,462 Reduced 62.69%	16,341 $689,000
Q1 2019 May 09, 2019	BUY	$35.72 - $44.33 $1.22 Million - $1.51 Million	34,130 Added 352.84%	43,803 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$35.54 - $40.02 $230,157 - $259,169	-6,476 Reduced 40.1%	9,673 $382,000
Q2 2018 Aug 08, 2018	BUY	$29.18 - $37.18 $471,227 - $600,419	16,149 New	16,149 $581,000

Others Institutions Holding CQP

# of Institutions

187

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

Blackstone Inc New York, NY

102M
Shares

$5.47 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$5.44 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$384 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$121 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$79.1 Million
1.54% of portfolio

View Full List

About Cheniere Energy Partners, L.P.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.9B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

More about CQP

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